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Graviss Hospitality (BOM:509546) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Graviss Hospitality Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Graviss Hospitality's Capital Expenditure for the three months ended in Dec. 2023 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ₹0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Graviss Hospitality Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Graviss Hospitality's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Graviss Hospitality Capex-to-Operating-Cash-Flow Chart

Graviss Hospitality Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 0.14 0.22 1.23 0.06

Graviss Hospitality Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Graviss Hospitality's Capex-to-Operating-Cash-Flow

For the Lodging subindustry, Graviss Hospitality's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Graviss Hospitality's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Graviss Hospitality's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Graviss Hospitality's Capex-to-Operating-Cash-Flow falls into.



Graviss Hospitality Capex-to-Operating-Cash-Flow Calculation

Graviss Hospitality's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.733) / 221.409
=0.06

Graviss Hospitality's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Graviss Hospitality  (BOM:509546) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Graviss Hospitality Capex-to-Operating-Cash-Flow Related Terms

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Graviss Hospitality (BOM:509546) Business Description

Traded in Other Exchanges
N/A
Address
C. S. No. 506 Arthur Bunder Road, 1st Floor, Strand Cinema Building, Colaba, Mumbai, MH, IND, 400 005
Graviss Hospitality Ltd is running the Hospitality business. It is engaged in accommodation activities and restaurants and mobile food service activities. The company operates hospitality business through its hotel, Intercontinental Marine Drive (ICMD), and Mayfair Banquets. The company's business segment includes Hospitality and Real Estate. The majority of revenue is generated from Hospitality.

Graviss Hospitality (BOM:509546) Headlines

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